Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 115.9 | 117.0 | 97.9 | 238.0 | 236.9 | 239.2 | 239.8 | 266.6 | 257.8 | 251.9 | 244.4 | 241.2 | 243.3 | 365.7 | 382.6 | 364.5 | 447.7 | 476.6 | 512.3 | 473.4 | 464.1 | 447.5 | 434.6 | 418.3 | 416.5 | 400.0 |
| Aktywa trwałe | (8.6) | 51.4 | 50.0 | 50.0 | 141.7 | 137.8 | 142.4 | 146.4 | 170.6 | 162.1 | 160.7 | 152.7 | 149.9 | 147.6 | 246.2 | 238.0 | 233.5 | 294.0 | 296.6 | 330.0 | 319.0 | 308.0 | 298.0 | 295.5 | 286.2 | 276.9 | 265.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.8 | 1.8 | 1.7 | 2.4 | 2.3 | 8.7 | 14.1 | 18.3 | 18.7 | 20.7 | 19.8 | 21.1 | 19.6 | 24.7 | 23.9 | 23.2 | 25.6 | 25.2 | 24.4 | 23.3 | 18.1 | 15.3 | 14.0 | 11.1 | 10.2 | 9.6 |
| Wartość firmy | 0.0 | 31.7 | 31.7 | 31.7 | 83.2 | 79.6 | 78.7 | 79.3 | 82.9 | 77.6 | 76.1 | 75.2 | 73.5 | 72.9 | 113.0 | 113.8 | 113.8 | 146.1 | 149.3 | 171.3 | 167.7 | 166.4 | 164.5 | 166.8 | 164.6 | 166.5 | 167.4 |
| Wartości niematerialne i prawne | 0.0 | 15.1 | 13.6 | 12.2 | 51.1 | 47.6 | 44.3 | 42.2 | 56.9 | 51.8 | 46.9 | 43.3 | 39.5 | 36.6 | 85.6 | 82.7 | 79.2 | 101.9 | 99.4 | 119.2 | 111.4 | 104.3 | 96.4 | 91.5 | 85.1 | 81.3 | 77.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 46.9 | 45.4 | 43.9 | 134.3 | 127.2 | 123.1 | 121.5 | 139.8 | 129.4 | 123.0 | 118.5 | 112.9 | 109.5 | 198.7 | 196.5 | 193.0 | 248.0 | 248.7 | 290.5 | 279.0 | 270.7 | 260.9 | 258.3 | 249.7 | 247.8 | 244.4 |
| Należności netto | 0.0 | 48.9 | 42.9 | 44.5 | 78.1 | 81.8 | 80.8 | 74.5 | 71.6 | 83.7 | 73.6 | 80.5 | 77.0 | 84.9 | 105.6 | 118.4 | 116.3 | 126.7 | 132.9 | 149.8 | 124.0 | 125.8 | 113.9 | 123.9 | 115.2 | 123.7 | 116.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.2 | 3.6 | 5.8 | 7.2 | 7.8 | 4.7 | 6.2 | 7.8 | 12.9 | 6.5 | 225.6 | 11.9 | 14.6 | 6.9 | 9.1 | 12.1 | 14.4 | 15.8 | 17.2 | 81.3 | 77.0 |
| Aktywa obrotowe | 8.6 | 64.4 | 67.0 | 47.9 | 96.3 | 99.1 | 96.7 | 93.4 | 95.9 | 95.7 | 91.2 | 91.7 | 91.3 | 95.7 | 119.5 | 144.5 | 130.9 | 153.7 | 180.0 | 182.3 | 154.4 | 156.1 | 149.5 | 139.1 | 132.1 | 139.6 | 134.8 |
| Środki pieniężne i Inwestycje | 8.6 | 14.5 | 17.0 | 2.7 | 15.4 | 14.1 | 12.5 | 15.9 | 21.1 | 8.8 | 14.3 | 8.7 | 9.4 | 6.9 | 10.7 | 23.6 | 8.7 | 17.7 | 40.3 | 25.9 | 24.0 | 22.6 | 27.1 | 8.1 | 10.8 | 8.9 | 10.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (8.6) | 14.5 | 17.0 | 2.7 | 15.4 | 12.8 | 11.2 | 14.6 | 19.8 | 8.8 | 14.3 | 8.7 | 9.4 | 6.9 | 10.7 | 23.6 | 8.7 | 17.7 | 40.3 | 25.9 | 24.0 | 22.6 | 27.1 | 8.1 | 10.8 | 8.9 | 10.8 |
| Należności krótkoterminowe | 0.0 | 17.7 | 36.8 | 31.7 | 48.7 | 19.0 | 51.6 | 42.9 | 44.8 | 15.0 | 49.1 | 44.6 | 44.3 | 15.2 | 75.7 | 69.0 | 74.6 | 26.6 | 86.5 | 86.0 | 87.9 | 53.1 | 84.7 | 73.4 | 73.4 | 74.9 | 70.9 |
| Dług krótkoterminowy | 0.0 | 27.0 | 29.4 | 20.0 | 19.4 | 1.0 | 2.6 | 1.5 | 1.4 | 2.7 | 1.4 | 1.8 | 1.9 | 37.1 | 54.4 | 10.3 | 25.0 | 22.8 | 20.2 | 25.6 | 16.7 | 16.7 | 96.0 | 104.4 | 16.1 | 16.8 | 8.4 |
| Zobowiązania krótkoterminowe | 0.0 | 65.8 | 68.1 | 53.2 | 74.2 | 55.9 | 60.7 | 50.8 | 56.0 | 62.6 | 59.2 | 56.6 | 57.9 | 98.9 | 140.8 | 91.3 | 115.0 | 132.9 | 126.3 | 133.0 | 127.2 | 130.2 | 201.3 | 200.9 | 113.5 | 117.0 | 103.4 |
| Rozliczenia międzyokresowe | 0.0 | 2.0 | 0.0 | 1.3 | 5.9 | 6.9 | 6.4 | 6.4 | 9.9 | 9.8 | 8.7 | 10.2 | 11.8 | 10.4 | 10.2 | 11.9 | 15.0 | 21.4 | 19.6 | 21.4 | 22.7 | 22.5 | 20.7 | 21.6 | 22.6 | 25.3 | 24.0 |
| Zobowiązania długoterminowe | 0.0 | 18.0 | 18.9 | 16.7 | 8.3 | 29.5 | 29.9 | 41.5 | 60.1 | 67.8 | 70.6 | 70.6 | 73.1 | 36.3 | 38.0 | 105.1 | 66.8 | 115.1 | 152.9 | 170.8 | 142.1 | 146.8 | 64.5 | 58.7 | 132.7 | 124.3 | 122.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.2 | 0.0 | 1.8 | 5.4 | 2.0 | 2.4 | 2.6 | 2.1 | 4.1 | 4.0 | 3.7 | 3.3 | 3.0 | 10.9 | 12.3 | 12.2 | 10.0 | 9.4 | 9.8 | 9.5 | 8.6 | 8.8 | 8.9 | 8.1 | 8.1 | 8.3 |
| Zobowiązania długoterminowe | 0.0 | 18.0 | 18.9 | 16.7 | 8.3 | 29.5 | 29.9 | 41.5 | 60.1 | 67.8 | 70.6 | 70.6 | 73.1 | 36.3 | 38.0 | 105.1 | 66.8 | 115.1 | 152.9 | 170.8 | 142.1 | 146.8 | 64.5 | 58.7 | 132.7 | 124.3 | 122.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 11.6 | 14.5 | 13.2 | 16.2 | 15.9 | 16.8 | 15.5 | 19.2 | 18.5 | 18.1 | 21.3 | 20.8 | 20.4 | 19.5 | 18.5 | 17.6 | 16.8 | 12.2 | 7.4 | 6.7 |
| Zobowiązania ogółem | 0.0 | 83.8 | 87.0 | 69.9 | 82.5 | 85.4 | 90.5 | 92.3 | 116.1 | 130.4 | 129.8 | 127.2 | 131.0 | 135.2 | 178.8 | 196.4 | 181.8 | 248.0 | 279.2 | 303.7 | 269.3 | 277.0 | 265.8 | 259.6 | 246.3 | 241.3 | 226.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 54.3 | 54.5 | 54.8 | 186.3 | 186.9 | 187.0 | 187.2 | 193.0 | 195.3 | 195.4 | 195.4 | 196.0 | 197.5 | 278.1 | 278.0 | 279.2 | 305.2 | 304.6 | 309.8 | 311.5 | 312.0 | 311.8 | 313.4 | 312.9 | 312.4 | 312.1 |
| Zyski zatrzymane | 0.0 | (23.9) | (26.1) | (28.2) | (36.4) | (39.1) | (40.7) | (43.0) | (44.8) | (78.8) | (83.3) | (88.8) | (93.7) | (96.2) | (98.2) | (101.0) | (104.5) | (111.7) | (115.7) | (116.1) | (121.5) | (141.5) | (148.6) | (157.7) | (159.9) | (157.4) | (159.9) |
| Kapitał własny | 33.4 | 32.0 | 30.0 | 28.1 | 155.5 | 151.5 | 148.6 | 147.5 | 150.4 | 127.4 | 122.1 | 117.2 | 110.2 | 108.0 | 186.9 | 186.2 | 182.7 | 199.8 | 197.4 | 208.5 | 204.2 | 187.1 | 181.7 | 175.1 | 172.0 | 175.2 | 173.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 33.4 | 115.9 | 117.0 | 97.9 | 238.0 | 236.9 | 239.2 | 239.8 | 266.6 | 257.8 | 251.9 | 244.4 | 241.2 | 243.3 | 365.7 | 382.6 | 364.5 | 447.7 | 476.6 | 512.3 | 473.4 | 464.1 | 447.5 | 434.6 | 418.3 | 416.5 | 400.0 |
| Inwestycje | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 7.2 | 7.8 | 4.7 | 6.2 | 7.8 | 12.9 | 3.2 | 225.6 | 11.9 | 14.6 | 6.9 | 9.1 | 12.1 | 14.4 | 15.8 | 17.2 | 81.3 | 77.0 |
| Dług | 0.0 | 42.6 | 46.7 | 34.7 | 22.1 | 28.3 | 30.1 | 40.4 | 59.4 | 66.5 | 68.0 | 68.8 | 71.6 | 70.4 | 81.5 | 103.0 | 79.6 | 127.9 | 163.7 | 186.6 | 149.2 | 145.7 | 144.7 | 148.5 | 135.2 | 128.9 | 118.8 |
| Środki pieniężne i inne aktywa pieniężne | (8.6) | 14.5 | 17.0 | 2.7 | 15.4 | 12.8 | 11.2 | 14.6 | 19.8 | 8.8 | 14.3 | 8.7 | 9.4 | 6.9 | 10.7 | 23.6 | 8.7 | 17.7 | 40.3 | 25.9 | 24.0 | 22.6 | 27.1 | 8.1 | 10.8 | 8.9 | 10.8 |
| Dług netto | 8.6 | 28.2 | 29.8 | 32.0 | 6.7 | 15.5 | 18.9 | 25.8 | 39.6 | 57.7 | 53.7 | 60.1 | 62.2 | 63.5 | 70.9 | 79.5 | 70.9 | 110.3 | 123.4 | 160.7 | 125.2 | 123.1 | 117.6 | 140.4 | 124.4 | 120.0 | 108.0 |
| Ticker | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO | ALYA.TO |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |